PLDT Inc. (PSE:DTEL)

Innovid Statistics

Total Valuation

PLDT Inc. has a market cap or net worth of PHP 284.11 billion. The enterprise value is 608.19 billion.

Market Cap	284.11B
Enterprise Value	608.19B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Current Share Class	216.06M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.01M

Valuation Ratios

The trailing PE ratio is 9.03 and the forward PE ratio is 8.14.

PE Ratio	9.03
Forward PE	8.14
PS Ratio	1.30
PB Ratio	2.43
P/TBV Ratio	5.63
P/FCF Ratio	16.85
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 36.06.

EV / Earnings	19.34
EV / Sales	2.79
EV / EBITDA	6.55
EV / EBIT	10.74
EV / FCF	36.06

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.88.

Current Ratio	0.36
Quick Ratio	0.25
Debt / Equity	2.88
Debt / EBITDA	3.61
Debt / FCF	19.98
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 28.45% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	28.45%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	13.01%
Revenue Per Employee	14.67M
Profits Per Employee	2.12M
Employee Count	14,904
Asset Turnover	0.35
Inventory Turnover	23.50

Taxes

In the past 12 months, PLDT Inc. has paid 9.58 billion in taxes.

Income Tax	9.58B
Effective Tax Rate	23.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.26
200-Day Moving Average	10.26
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PLDT Inc. had revenue of PHP 217.89 billion and earned 31.45 billion in profits. Earnings per share was 145.56.

Revenue	217.89B
Gross Profit	157.79B
Operating Income	57.12B
Pretax Income	41.31B
Net Income	31.45B
EBITDA	85.58B
EBIT	57.12B
Earnings Per Share (EPS)	145.56

Balance Sheet

The company has 14.66 billion in cash and 336.88 billion in debt, giving a net cash position of -322.22 billion.

Cash & Cash Equivalents	14.66B
Total Debt	336.88B
Net Cash	-322.22B
Net Cash Per Share	n/a
Equity (Book Value)	116.80B
Book Value Per Share	531.98
Working Capital	-119.88B

Cash Flow

In the last 12 months, operating cash flow was 82.51 billion and capital expenditures -65.65 billion, giving a free cash flow of 16.86 billion.

Operating Cash Flow	82.51B
Capital Expenditures	-65.65B
Free Cash Flow	16.86B
FCF Per Share	n/a

Margins

Gross margin is 72.42%, with operating and profit margins of 26.22% and 14.46%.

Gross Margin	72.42%
Operating Margin	26.22%
Pretax Margin	18.96%
Profit Margin	14.46%
EBITDA Margin	39.28%
EBIT Margin	26.22%
FCF Margin	7.74%

Dividends & Yields

This stock pays an annual dividend of 97.01, which amounts to a dividend yield of 945.50%.

Dividend Per Share	97.01
Dividend Yield	945.50%
Dividend Growth (YoY)	1.60%
Years of Dividend Growth	n/a
Payout Ratio	66.65%
Buyback Yield	n/a
Shareholder Yield	945.50%
Earnings Yield	11.07%
FCF Yield	5.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PLDT Inc. has an Altman Z-Score of 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	6